ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
CCASS holding changes from 2024-02-19 to 2024-02-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,683,000 | 153,500 | 3.52 | 0.06 | 2024-02-20 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 514,600 | 145,000 | 0.21 | 0.06 | 2024-02-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,600 | 131,600 | 0.78 | 0.05 | 2024-02-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,999,700 | 126,200 | 2.83 | 0.05 | 2024-02-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,100 | 43,000 | 0.62 | 0.02 | 2024-02-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,913,300 | 25,000 | 10.90 | 0.01 | 2024-02-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,700 | 20,000 | 0.92 | 0.01 | 2024-02-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,589,400 | 16,000 | 1.05 | 0.01 | 2024-02-20 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2024-02-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,700 | 10,000 | 0.08 | 0.00 | 2024-02-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 87,069 | 5,000 | 0.04 | 0.00 | 2024-02-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,378,400 | 2,000 | 1.37 | 0.00 | 2024-02-20 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -100 | 0.00 | -0.00 | 2024-02-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,119,200 | -14,000 | 12.60 | -0.01 | 2024-02-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,654,100 | -22,100 | 4.72 | -0.01 | 2024-02-20 | |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,036,500 | -24,900 | 0.42 | -0.01 | 2024-02-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,701,400 | -30,000 | 3.52 | -0.01 | 2024-02-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,195,800 | -34,900 | 3.72 | -0.01 | 2024-02-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,372,800 | -55,000 | 4.60 | -0.02 | 2024-02-20 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,477,900 | -80,000 | 0.60 | -0.03 | 2024-02-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,209,601 | -128,000 | 16.28 | -0.05 | 2024-02-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,879,400 | -298,300 | 2.79 | -0.12 | 2024-02-20 | |
| 22 | Total changed named holdings | 176,785,770 | 0 | 71.57 | 0.00 | |||
| 113 | Unchanged named holdings | 70,107,730 | 0 | 28.38 | 0.00 | |||
| 135 | Total named holdings | 246,893,500 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,500 | 0 | 0.04 | 0.00 | |||
| 138 | Total securities in CCASS | 247,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 247,000,000 | 0 | 100.00 | 0.00 | 15-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 3,275,800 |
| Turnover | 3,398,762 |
| Average price | 1.038 |
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